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subject:"Basel Accord"
~isPartOf:"Die Bank"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of financial stability"
~subject:"Credit risk"
~subject:"Mathematical programming"
~subject:"Stochastischer Prozess"
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Basel Accord
Credit risk
Mathematical programming
Stochastischer Prozess
Risk management
328
Risikomanagement
326
Theorie
139
Theory
139
Risk
93
Risiko
92
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66
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21
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Crook, Jonathan N.
3
Rösch, Daniel
3
Schulte-Mattler, Hermann
3
Andreeva, Galina
2
Hamerle, Alfred
2
Hurlin, Christophe
2
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2
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2
Talarico, Luca
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Die Bank
European journal of operational research : EJOR
Journal of financial stability
Journal of risk management in financial institutions
67
Journal of banking & finance
56
SpringerLink / Bücher
48
The journal of operational risk
43
Insurance / Mathematics & economics
42
IMF Staff Country Reports
40
Risks : open access journal
35
IMF Working Papers
32
Risiko-Manager
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of production research
25
Journal of risk
24
Finance research letters
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of risk model validation
20
Wiley finance series
20
International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
19
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International journal of production economics
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International review of financial analysis
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International journal of economics and financial issues : IJEFI
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International journal of economics and finance
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Working paper series / European Central Bank
13
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The journal of financial market infrastructures
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Economic modelling
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ECONIS (ZBW)
97
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1
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
2
Surrender contagion in life insurance
Cheng, Chunli
;
Hilpert, Christian
;
Miri Lavasani, Aidin
; …
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1465-1479
Persistent link: https://www.econbiz.de/10013499052
Saved in:
3
Risk and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
Saved in:
4
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
5
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
8
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
9
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
10
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
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